Greenwood Capital Associates
Latest statistics and disclosures from Greenwood Capital Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, IVV, GOOGL, GVI, and represent 15.28% of Greenwood Capital Associates's stock portfolio.
- Added to shares of these 10 stocks: APH (+$6.1M), XOM (+$5.8M), QCOM (+$5.8M), PLD (+$5.2M), WMT (+$5.1M), DELL, AMZN, MDT, BBEU, AMGN.
- Started 31 new stock positions in QUIK, PATH, CIVI, IMTM, KNF, SBUX, IVZ, QQQ, BBEU, VCIT.
- Reduced shares in these 10 stocks: CSCO (-$9.3M), SLB (-$8.4M), GEHC (-$7.4M), MBLY (-$6.9M), GOLD (-$6.7M), , GFS (-$6.5M), NEE (-$5.5M), , PFE.
- Sold out of its positions in AMLX, GOLD, BIIB, DGII, EHC, FTNT, GIS, HAYN, CCRD, SPHB.
- Greenwood Capital Associates was a net seller of stock by $-64M.
- Greenwood Capital Associates has $753M in assets under management (AUM), dropping by -2.40%.
- Central Index Key (CIK): 0001161822
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Portfolio Holdings for Greenwood Capital Associates
Greenwood Capital Associates holds 250 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $29M | -8% | 68k | 420.72 |
|
| Apple (AAPL) | 3.4 | $26M | -4% | 151k | 171.48 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.4 | $26M | -12% | 49k | 525.73 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $21M | -14% | 141k | 150.93 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 1.8 | $14M | +2% | 133k | 103.98 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.8 | $13M | +2% | 135k | 97.94 |
|
| Amazon (AMZN) | 1.7 | $13M | +55% | 72k | 180.38 |
|
| International Business Machines (IBM) | 1.7 | $13M | -10% | 67k | 190.96 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $13M | -10% | 30k | 420.52 |
|
| Chart Industries (GTLS) | 1.6 | $12M | -11% | 75k | 164.72 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $12M | +5% | 107k | 110.52 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $11M | -11% | 54k | 200.30 |
|
| Johnson & Johnson (JNJ) | 1.4 | $11M | -22% | 67k | 158.19 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.4 | $11M | +3% | 129k | 81.78 |
|
| Qualcomm (QCOM) | 1.4 | $11M | +122% | 62k | 169.30 |
|
| Ishares Tr Core Msci Total (IXUS) | 1.4 | $10M | +2% | 153k | 67.86 |
|
| Stryker Corporation (SYK) | 1.4 | $10M | -16% | 29k | 357.87 |
|
| Molson Coors Beverage CL B (TAP) | 1.3 | $10M | -11% | 148k | 67.25 |
|
| Amgen (AMGN) | 1.3 | $9.9M | +64% | 35k | 284.32 |
|
| Emerson Electric (EMR) | 1.3 | $9.5M | -14% | 84k | 113.42 |
|
| Eli Lilly & Co. (LLY) | 1.3 | $9.4M | -14% | 12k | 777.95 |
|
| Intel Corporation (INTC) | 1.2 | $9.0M | +11% | 203k | 44.17 |
|
| Ishares Msci Jpn Etf New (EWJ) | 1.1 | $8.7M | -14% | 121k | 71.35 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $8.4M | -20% | 20k | 418.01 |
|
| Edwards Lifesciences (EW) | 1.1 | $8.2M | -7% | 85k | 95.56 |
|
| Wal-Mart Stores (WMT) | 1.1 | $8.0M | +177% | 133k | 60.17 |
|
| Pepsi (PEP) | 1.0 | $7.8M | -12% | 45k | 175.01 |
|
| Walt Disney Company (DIS) | 1.0 | $7.6M | -10% | 62k | 122.36 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 1.0 | $7.5M | -17% | 233k | 32.23 |
|
| Cme (CME) | 1.0 | $7.4M | -5% | 35k | 215.29 |
|
| Uber Technologies (UBER) | 1.0 | $7.3M | -19% | 94k | 76.99 |
|
| Morgan Stanley Com New (MS) | 0.9 | $7.2M | +21% | 76k | 94.16 |
|
| Applied Materials (AMAT) | 0.9 | $7.0M | -15% | 34k | 206.23 |
|
| Diamondback Energy (FANG) | 0.9 | $6.9M | -16% | 35k | 198.17 |
|
| Ishares Core Msci Emkt (IEMG) | 0.9 | $6.9M | -33% | 133k | 51.60 |
|
| EOG Resources (EOG) | 0.9 | $6.8M | -24% | 53k | 127.84 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $6.7M | -30% | 21k | 320.59 |
|
| Trane Technologies SHS (TT) | 0.9 | $6.6M | -22% | 22k | 300.20 |
|
| UnitedHealth (UNH) | 0.9 | $6.5M | +2% | 13k | 494.70 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $6.5M | +924% | 56k | 116.24 |
|
| Expedia Group Com New (EXPE) | 0.9 | $6.5M | -12% | 47k | 137.75 |
|
| Advanced Micro Devices (AMD) | 0.8 | $6.2M | -30% | 35k | 180.49 |
|
| Dell Technologies CL C (DELL) | 0.8 | $6.2M | +293% | 55k | 114.11 |
|
| Amphenol Corp Cl A (APH) | 0.8 | $6.1M | NEW | 53k | 115.35 |
|
| First Horizon National Corporation (FHN) | 0.8 | $6.1M | +9% | 398k | 15.40 |
|
| Medtronic SHS (MDT) | 0.8 | $6.1M | +301% | 70k | 87.15 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $6.1M | -12% | 12k | 504.60 |
|
| Honeywell International (HON) | 0.8 | $6.0M | -13% | 29k | 205.25 |
|
| PPG Industries (PPG) | 0.7 | $5.4M | -12% | 38k | 144.90 |
|
| ConocoPhillips (COP) | 0.7 | $5.3M | +15% | 42k | 127.28 |
|
| General Electric Com New (GE) | 0.7 | $5.3M | -16% | 30k | 175.53 |
|
| Prologis (PLD) | 0.7 | $5.2M | NEW | 40k | 130.22 |
|
| Zoetis Cl A (ZTS) | 0.7 | $5.0M | -10% | 30k | 169.21 |
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.7 | $4.9M | 53k | 93.15 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.6 | $4.9M | +130% | 47k | 103.79 |
|
| Danaher Corporation (DHR) | 0.6 | $4.7M | +347% | 19k | 249.72 |
|
| Spotify Technology S A SHS (SPOT) | 0.6 | $4.7M | -17% | 18k | 263.90 |
|
| Nike CL B (NKE) | 0.6 | $4.6M | +5% | 49k | 93.98 |
|
| Novo-nordisk A S Adr (NVO) | 0.6 | $4.5M | -15% | 35k | 128.40 |
|
| Coca-Cola Company (KO) | 0.6 | $4.5M | -12% | 73k | 61.18 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.6 | $4.4M | +3% | 75k | 58.11 |
|
| Pinterest Cl A (PINS) | 0.6 | $4.3M | -12% | 125k | 34.67 |
|
| J P Morgan Exchange Traded F Betabuilders Eur (BBEU) | 0.6 | $4.3M | NEW | 73k | 59.40 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.6 | $4.3M | +2% | 170k | 25.22 |
|
| Ishares Msci Eurzone Etf (EZU) | 0.6 | $4.2M | +6% | 82k | 51.06 |
|
| Bank of America Corporation (BAC) | 0.5 | $4.0M | -14% | 106k | 37.92 |
|
| Nextera Energy (NEE) | 0.5 | $3.8M | -59% | 59k | 63.91 |
|
| Boeing Company (BA) | 0.5 | $3.7M | -33% | 19k | 192.99 |
|
| Workday Cl A (WDAY) | 0.5 | $3.5M | NEW | 13k | 272.75 |
|
| Palo Alto Networks (PANW) | 0.4 | $3.3M | NEW | 12k | 284.13 |
|
| Chevron Corporation (CVX) | 0.4 | $3.1M | 20k | 157.74 |
|
|
| Automatic Data Processing (ADP) | 0.4 | $3.0M | 12k | 249.74 |
|
|
| Duke Energy Corp Com New (DUK) | 0.4 | $2.9M | 30k | 96.71 |
|
|
| CRH Ord (CRH) | 0.4 | $2.8M | NEW | 33k | 86.26 |
|
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.4 | $2.8M | +92% | 125k | 22.74 |
|
| Gilead Sciences (GILD) | 0.4 | $2.8M | +8% | 38k | 73.25 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $2.7M | +3% | 25k | 107.41 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.3 | $2.5M | 77k | 32.42 |
|
|
| Aspen Aerogels (ASPN) | 0.3 | $2.5M | -3% | 140k | 17.60 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.4M | +6% | 16k | 152.26 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $2.4M | -22% | 42k | 58.07 |
|
| GSK Sponsored Adr (GSK) | 0.3 | $2.3M | -5% | 53k | 42.87 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $2.2M | +59% | 34k | 65.65 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.3 | $2.2M | NEW | 38k | 57.57 |
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.3 | $2.1M | NEW | 67k | 31.81 |
|
| Verizon Communications (VZ) | 0.3 | $2.0M | -2% | 49k | 41.96 |
|
| Merck & Co (MRK) | 0.3 | $2.0M | -5% | 15k | 131.95 |
|
| Netflix (NFLX) | 0.3 | $1.9M | NEW | 3.2k | 607.33 |
|
| PNC Financial Services (PNC) | 0.3 | $1.9M | +18% | 12k | 161.60 |
|
| Starbucks Corporation (SBUX) | 0.3 | $1.9M | NEW | 21k | 91.39 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $1.9M | 68k | 27.88 |
|
|
| Ishares Tr Msci India Etf (INDA) | 0.2 | $1.9M | -49% | 36k | 51.59 |
|
| Ishares Tr Msci China Etf (MCHI) | 0.2 | $1.8M | NEW | 46k | 39.73 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $1.8M | 4.0k | 454.89 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $1.8M | +63% | 18k | 102.28 |
|
| Southern Copper Corporation (SCCO) | 0.2 | $1.8M | -6% | 17k | 106.52 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $1.8M | -20% | 42k | 42.12 |
|
| Prudential Financial (PRU) | 0.2 | $1.8M | +44% | 15k | 117.40 |
|
| Wells Fargo & Company (WFC) | 0.2 | $1.7M | -5% | 30k | 57.96 |
|
| Ishares Tr Msci Intl Moment (IMTM) | 0.2 | $1.7M | NEW | 43k | 39.23 |
|
| Comfort Systems USA (FIX) | 0.2 | $1.7M | -23% | 5.2k | 317.71 |
|
| Eagle Materials (EXP) | 0.2 | $1.6M | -3% | 5.8k | 271.75 |
|
| Ishares Msci Mexico Etf (EWW) | 0.2 | $1.5M | 22k | 69.31 |
|
|
| Pacer Fds Tr Developed Mrkt (ICOW) | 0.2 | $1.5M | +2% | 47k | 31.95 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.2 | $1.5M | 45k | 32.89 |
|
|
| Principal Financial (PFG) | 0.2 | $1.5M | 17k | 86.31 |
|
|
| Global X Fds Global X Uranium (URA) | 0.2 | $1.5M | 51k | 28.83 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $1.4M | -5% | 9.8k | 147.73 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.4M | -3% | 11k | 131.37 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | -2% | 10k | 129.35 |
|
| Garmin SHS (GRMN) | 0.2 | $1.3M | -5% | 8.8k | 148.87 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $1.3M | +2% | 17k | 79.45 |
|
| Cantaloupe (CTLP) | 0.2 | $1.3M | 202k | 6.43 |
|
|
| Ishares Tr Global Tech Etf (IXN) | 0.2 | $1.3M | -28% | 17k | 74.81 |
|
| Digital Realty Trust (DLR) | 0.2 | $1.3M | +23% | 8.7k | 144.04 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $1.2M | -4% | 9.9k | 125.96 |
|
| Kirby Corporation (KEX) | 0.2 | $1.2M | 13k | 95.32 |
|
|
| Lincoln National Corporation (LNC) | 0.2 | $1.2M | NEW | 39k | 31.93 |
|
| Icon SHS (ICLR) | 0.2 | $1.2M | -2% | 3.6k | 335.95 |
|
| 3M Company (MMM) | 0.2 | $1.2M | 12k | 106.07 |
|
|
| Churchill Downs (CHDN) | 0.2 | $1.2M | 9.7k | 123.75 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $1.2M | NEW | 67k | 17.73 |
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| Immersion Corporation (IMMR) | 0.2 | $1.2M | 156k | 7.48 |
|
|
| First Ban (FBNC) | 0.1 | $1.1M | 31k | 36.12 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.1M | +105% | 4.9k | 228.59 |
|
| International Paper Company (IP) | 0.1 | $1.1M | NEW | 28k | 39.02 |
|
| Universal Technical Institute (UTI) | 0.1 | $1.1M | -32% | 68k | 15.94 |
|
| BP Sponsored Adr (BP) | 0.1 | $1.1M | -2% | 29k | 37.68 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $1.1M | +64% | 12k | 93.05 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $1.1M | +2% | 23k | 45.61 |
|
| Curtiss-Wright (CW) | 0.1 | $1.1M | 4.1k | 255.94 |
|
|
| Invesco SHS (IVZ) | 0.1 | $1.1M | NEW | 64k | 16.59 |
|
| Celsius Hldgs Com New (CELH) | 0.1 | $1.1M | 13k | 82.92 |
|
|
| T. Rowe Price (TROW) | 0.1 | $1.1M | 8.6k | 121.92 |
|
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| Hp (HPQ) | 0.1 | $1.0M | NEW | 35k | 30.22 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.0M | -6% | 5.0k | 208.27 |
|
| Stanley Black & Decker (SWK) | 0.1 | $1.0M | 11k | 97.93 |
|
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $989k | 65k | 15.21 |
|
|
| Unilever Spon Adr New (UL) | 0.1 | $984k | 20k | 50.19 |
|
|
| Nrg Energy Com New (NRG) | 0.1 | $975k | -5% | 14k | 67.69 |
|
| Aar (AIR) | 0.1 | $959k | +11% | 16k | 59.87 |
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $957k | 21k | 46.07 |
|
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| Harvard Bioscience (HBIO) | 0.1 | $918k | 217k | 4.24 |
|
|
| Now (DNOW) | 0.1 | $911k | -2% | 60k | 15.20 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $910k | 23k | 38.98 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $897k | 3.0k | 300.08 |
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|
| CNA Financial Corporation (CNA) | 0.1 | $893k | 20k | 45.42 |
|
|
| Spx Corp (SPXC) | 0.1 | $883k | 7.2k | 123.13 |
|
|
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $877k | -2% | 12k | 74.59 |
|
| Victory Cap Hldgs Com Cl A (VCTR) | 0.1 | $875k | 21k | 42.43 |
|
|
| Loews Corporation (L) | 0.1 | $856k | -3% | 11k | 78.29 |
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| Lowe's Companies (LOW) | 0.1 | $847k | -25% | 3.3k | 254.76 |
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| InfuSystem Holdings (INFU) | 0.1 | $808k | 94k | 8.57 |
|
|
| Msc Indl Direct Cl A (MSM) | 0.1 | $808k | 8.3k | 97.04 |
|
|
| Steris Shs Usd (STE) | 0.1 | $805k | 3.6k | 224.82 |
|
|
| Domino's Pizza (DPZ) | 0.1 | $780k | +16% | 1.6k | 496.88 |
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| Everest Re Group (EG) | 0.1 | $772k | 1.9k | 397.50 |
|
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $767k | +29% | 9.6k | 79.57 |
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| Apa Corporation (APA) | 0.1 | $765k | 22k | 34.38 |
|
|
| Swk Hldgs Corp Com New (SWKH) | 0.1 | $765k | 44k | 17.42 |
|
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| Envestnet (ENV) | 0.1 | $717k | 12k | 57.91 |
|
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| Magnite Ord (MGNI) | 0.1 | $707k | 66k | 10.75 |
|
|
| Performant Finl (PFMT) | 0.1 | $706k | 240k | 2.94 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $685k | 2.6k | 259.90 |
|
|
| Blackbaud (BLKB) | 0.1 | $683k | +22% | 9.2k | 74.14 |
|
| Civitas Resources Com New (CIVI) | 0.1 | $683k | NEW | 9.0k | 75.91 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $659k | NEW | 1.5k | 444.01 |
|
| Optimizerx Corp Com New (OPRX) | 0.1 | $655k | 54k | 12.15 |
|
|
| Schrodinger (SDGR) | 0.1 | $655k | 24k | 27.00 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $655k | -31% | 725.00 | 902.99 |
|
| Aaon Com Par $0.004 (AAON) | 0.1 | $651k | 7.4k | 88.10 |
|
|
| Globus Med Cl A (GMED) | 0.1 | $647k | +46% | 12k | 53.64 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $646k | -3% | 1.1k | 581.21 |
|
| Semler Scientific (SMLR) | 0.1 | $639k | +38% | 22k | 29.21 |
|
| First Industrial Realty Trust (FR) | 0.1 | $605k | -2% | 12k | 52.54 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $604k | -11% | 825.00 | 732.63 |
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| Fluor Corporation (FLR) | 0.1 | $600k | 14k | 42.28 |
|
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| National Fuel Gas (NFG) | 0.1 | $599k | 11k | 53.72 |
|
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| Cisco Systems (CSCO) | 0.1 | $589k | -94% | 12k | 49.91 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $580k | -3% | 1.1k | 523.07 |
|
| Hexcel Corporation (HXL) | 0.1 | $577k | 7.9k | 72.85 |
|
|
| Apple Hospitality Reit Com New (APLE) | 0.1 | $570k | 35k | 16.38 |
|
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| Zscaler Incorporated (ZS) | 0.1 | $560k | -16% | 2.9k | 192.63 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $555k | +215% | 6.5k | 85.27 |
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| Cryoport Com Par $0.001 (CYRX) | 0.1 | $553k | 31k | 17.70 |
|
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| Micron Technology (MU) | 0.1 | $552k | 4.7k | 117.89 |
|
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| Mohawk Industries (MHK) | 0.1 | $551k | NEW | 4.2k | 130.89 |
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| Hubbell (HUBB) | 0.1 | $544k | NEW | 1.3k | 415.05 |
|
| Knife River Corp Common Stock (KNF) | 0.1 | $527k | NEW | 6.5k | 81.08 |
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| Callon Petroleum (CPE) | 0.1 | $521k | 15k | 35.76 |
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|
| Icad Com New (ICAD) | 0.1 | $519k | 322k | 1.61 |
|
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| W.R. Berkley Corporation (WRB) | 0.1 | $514k | -2% | 5.8k | 88.44 |
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| CONMED Corporation (CNMD) | 0.1 | $512k | 6.4k | 80.08 |
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| Schlumberger Com Stk (SLB) | 0.1 | $511k | -94% | 9.3k | 54.81 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $509k | -24% | 5.4k | 94.41 |
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| Joint (JYNT) | 0.1 | $500k | 38k | 13.06 |
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|
| Hometrust Bancshares (HTBI) | 0.1 | $495k | -2% | 18k | 27.34 |
|
| Twilio Cl A (TWLO) | 0.1 | $495k | +28% | 8.1k | 61.15 |
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| Origin Bancorp (OBK) | 0.1 | $484k | 16k | 31.24 |
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| Hackett (HCKT) | 0.1 | $484k | +12% | 20k | 24.30 |
|
| Super Micro Computer (SMCI) | 0.1 | $480k | -70% | 475.00 | 1010.03 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $480k | -7% | 8.5k | 56.39 |
|
| Magnachip Semiconductor Corp (MX) | 0.1 | $470k | 84k | 5.58 |
|
|
| Williams-Sonoma (WSM) | 0.1 | $462k | 1.5k | 317.53 |
|
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| Abbott Laboratories (ABT) | 0.1 | $458k | -2% | 4.0k | 113.66 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $456k | 6.7k | 68.16 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $442k | -6% | 2.7k | 162.24 |
|
| Quicklogic Corp Com New (QUIK) | 0.1 | $436k | NEW | 27k | 16.03 |
|
| Caterpillar (CAT) | 0.1 | $416k | -16% | 1.1k | 366.43 |
|
| American Express Company (AXP) | 0.1 | $407k | -6% | 1.8k | 227.69 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $406k | 7.5k | 54.40 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $399k | +252% | 6.6k | 60.74 |
|
| Rambus (RMBS) | 0.1 | $396k | NEW | 6.4k | 61.81 |
|
| Apyx Medical Corporation (APYX) | 0.1 | $389k | -2% | 286k | 1.36 |
|
| Park National Corporation (PRK) | 0.1 | $382k | 2.8k | 135.85 |
|
|
| South State Corporation (SSB) | 0.1 | $381k | -6% | 4.5k | 85.03 |
|
| Ishares Tr Global Finls Etf (IXG) | 0.0 | $369k | 4.3k | 86.64 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $353k | NEW | 4.4k | 80.51 |
|
| Home Depot (HD) | 0.0 | $352k | 917.00 | 383.60 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $327k | +3% | 679.00 | 481.54 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $311k | +15% | 22k | 13.87 |
|
| Western Digital (WDC) | 0.0 | $299k | 4.4k | 68.24 |
|
|
| Vulcan Materials Company (VMC) | 0.0 | $292k | -17% | 1.1k | 272.92 |
|
| Nortonlifelock (GEN) | 0.0 | $292k | -18% | 13k | 22.40 |
|
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $291k | 10k | 28.40 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $286k | -10% | 5.3k | 54.23 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $281k | -96% | 3.1k | 90.91 |
|
| Visa Com Cl A (V) | 0.0 | $277k | 992.00 | 279.08 |
|
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $269k | 13k | 20.30 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $269k | 5.4k | 50.17 |
|
|
| Aehr Test Systems (AEHR) | 0.0 | $258k | 21k | 12.40 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $249k | 2.7k | 91.80 |
|
|
| Indexiq Etf Tr Hedge Mlti Etf (QAI) | 0.0 | $246k | +9% | 8.0k | 30.89 |
|
| Pfizer (PFE) | 0.0 | $245k | -95% | 8.8k | 27.75 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $244k | -9% | 2.5k | 97.53 |
|
| Uipath Cl A (PATH) | 0.0 | $235k | NEW | 10k | 22.67 |
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $233k | -79% | 8.2k | 28.44 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $230k | +2% | 4.5k | 51.28 |
|
| Symbotic Class A Com (SYM) | 0.0 | $228k | NEW | 5.1k | 45.00 |
|
| Couchbase (BASE) | 0.0 | $225k | NEW | 8.6k | 26.31 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $223k | -21% | 854.00 | 260.72 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $214k | NEW | 4.5k | 47.46 |
|
| Generac Holdings (GNRC) | 0.0 | $209k | 1.7k | 126.14 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $208k | NEW | 3.1k | 66.99 |
|
| United Parcel Service CL B (UPS) | 0.0 | $206k | 1.4k | 148.68 |
|
|
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $203k | NEW | 4.4k | 45.59 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $200k | -5% | 17k | 11.88 |
|
| Liqtech Intl (LIQT) | 0.0 | $181k | 59k | 3.09 |
|
|
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $109k | 23k | 4.71 |
|
|
| Sirius Xm Holdings (SIRI) | 0.0 | $47k | -33% | 12k | 3.88 |
|
Past Filings by Greenwood Capital Associates
SEC 13F filings are viewable for Greenwood Capital Associates going back to 2010
- Greenwood Capital Associates 2024 Q1 filed May 1, 2024
- Greenwood Capital Associates 2023 Q4 filed March 5, 2024
- Greenwood Capital Associates 2023 Q4 amended filed March 5, 2024
- Greenwood Capital Associates 2023 Q3 filed Oct. 18, 2023
- Greenwood Capital Associates 2023 Q2 filed Aug. 7, 2023
- Greenwood Capital Associates 2023 Q1 filed May 12, 2023
- Greenwood Capital Associates 2022 Q4 filed Jan. 26, 2023
- Greenwood Capital Associates 2022 Q3 filed Nov. 10, 2022
- Greenwood Capital Associates 2022 Q2 filed Aug. 10, 2022
- Greenwood Capital Associates 2022 Q1 filed May 10, 2022
- Greenwood Capital Associates 2021 Q4 filed Feb. 3, 2022
- Greenwood Capital Associates 2021 Q3 filed Oct. 27, 2021
- Greenwood Capital Associates 2021 Q2 filed Aug. 16, 2021
- Greenwood Capital Associates 2021 Q1 filed May 14, 2021
- Greenwood Capital Associates 2020 Q4 filed Feb. 9, 2021
- Greenwood Capital Associates 2020 Q3 filed Nov. 12, 2020